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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$349B
$259K 0.13%
5,536
-464
-8% -$22K
USB icon
127
US Bancorp
USB
$98.7B
$251K 0.12%
6,872
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.44B
$248K 0.12%
10,678
– –
SYY icon
129
Sysco
SYY
$39.1B
$236K 0.12%
7,430
-11,374
-60% -$382K
COP icon
130
ConocoPhillips
COP
$146B
$233K 0.11%
3,357
+2
+0.1% +$133
UHT
131
Universal Health Realty Income Trust
UHT
$601M
$226K 0.11%
5,400
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.11%
2,700
– –
APD icon
133
Air Products & Chemicals
APD
$65.5B
$213K 0.11%
2,162
– –
NOV icon
134
NOV
NOV
$7.22B
$211K 0.1%
2,994
-56
-2% -$3.75K
MO icon
135
Altria Group
MO
$120B
$210K 0.1%
6,109
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$197K 0.1%
3,000
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182K 0.09%
4,539
+1
+0% +$40
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$179K 0.09%
2,700
+150
+6% +$9.97K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.29B
$163K 0.08%
4,400
-1,000
-19% -$35.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$159K 0.08%
6,410
– –
D icon
141
Dominion Energy
D
$62.8B
$156K 0.08%
2,500
– –
DE icon
142
Deere & Co
DE
$165B
$155K 0.08%
1,910
-950
-33% -$79.1K
FCX icon
143
Freeport-McMoran
FCX
$91.3B
$149K 0.07%
4,500
-100
-2% -$3.06K
KMR
144
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$140K 0.07%
2,037
-109
-5% -$7.99K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$128K 0.06%
4,200
– –
BBY icon
146
Best Buy
BBY
$17.8B
$127K 0.06%
3,375
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$126K 0.06%
2,000
– –
AMT icon
148
American Tower
AMT
$76.7B
$115K 0.06%
1,549
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.89T
$108K 0.05%
4,938
-1,044
-17% -$23.1K
BXP icon
150
Boston Properties
BXP
$10.8B
$107K 0.05%
1,000
– –
4 5
6
7 8

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GCA
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PI
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VMI
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.